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Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
327278.18 (Dec 31 , 2024)
Type
Indian Private
Address:
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G) Balanced 1440.65 28-Feb-2025 21.17 27-Mar-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW) Balanced 1440.65 28-Feb-2025 15.20 27-Mar-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 1440.65 28-Feb-2025 15.95 27-Mar-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) Balanced 1440.65 28-Feb-2025 15.02 27-Mar-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G) Balanced 1440.65 28-Feb-2025 19.38 27-Mar-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW) Balanced 1440.65 28-Feb-2025 13.87 27-Mar-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Balanced 1440.65 28-Feb-2025 13.01 27-Mar-2025 Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) Balanced 1440.65 28-Feb-2025 13.38 27-Mar-2025 Jayesh Sundar
AXIS Arbitrage Fund - Direct (G) Equity - Diversified 5780.54 28-Feb-2025 19.91 27-Mar-2025 Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 5780.54 28-Feb-2025 12.07 27-Mar-2025 Karthik Kumar
AXIS Arbitrage Fund (G) Equity - Diversified 5780.54 28-Feb-2025 18.36 27-Mar-2025 Karthik Kumar
AXIS Arbitrage Fund (IDCW-M) Equity - Diversified 5780.54 28-Feb-2025 11.08 27-Mar-2025 Karthik Kumar
AXIS Balanced Advantage Fund - Direct (G) Equity - Diversified 2625.19 28-Feb-2025 22.27 26-Mar-2025 Jayesh Sundar
AXIS Balanced Advantage Fund - Direct (IDCW) Equity - Diversified 2625.19 28-Feb-2025 13.97 26-Mar-2025 Jayesh Sundar
AXIS Balanced Advantage Fund (G) Equity - Diversified 2625.19 28-Feb-2025 20.06 26-Mar-2025 Jayesh Sundar
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